HL Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

HL Financial Services’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.3M	Sell	347,195 -19,397	-5%	-$607K	0.17%	82
2018 Q4	$10.7M	Buy	366,592 +9,815	+3%	+$302K	0.19%	78
2018 Q3	$11.3M	Buy	356,777 +5,039	+1%	+$159K	0.17%	78
2018 Q2	$10.7M	Buy	351,738 +35,033	+11%	+$1.05M	0.18%	76
2018 Q1	$9.47M	Buy	316,705 +57,914	+22%	+$1.76M	0.17%	78
2017 Q4	$7.99M	Buy	258,791 +13,428	+5%	+$409K	0.15%	86
2017 Q3	$7.3M	Buy	245,363 +2,356	+1%	+$69.4K	0.14%	94
2017 Q2	$7.11M	Buy	243,007 +50,536	+26%	+$1.48M	0.14%	93
2017 Q1	$5.58M	Sell	192,471 -9,093	-5%	-$261K	0.11%	108
2016 Q4	$5.65M	Sell	201,564 -3,927	-2%	-$107K	0.12%	104
2016 Q3	$5.55M	Buy	205,491 +46,361	+29%	+$1.26M	0.13%	107
2016 Q2	$4.29M	Buy	159,130 +24,533	+18%	+$639K	0.1%	121
2016 Q1	$3.46M	Sell	134,597 -2,134	-2%	-$51.4K	0.08%	139
2015 Q4	$3.27M	Buy	136,731 +10,409	+8%	+$249K	0.08%	150
2015 Q3	$2.88M	Buy	126,322 +2,746	+2%	+$64.2K	0.08%	155
2015 Q2	$2.89M	Buy	123,576 +2,310	+2%	+$55.8K	0.08%	168
2015 Q1	$2.92M	Sell	121,266 -8,194	-6%	-$198K	0.08%	166
2014 Q4	$3.13M	Buy	129,460 +739	+0.6%	+$17.3K	0.09%	143
2014 Q3	$2.89M	Sell	128,721 -1,453	-1%	-$33K	0.08%	149
2014 Q2	$2.98M	Sell	130,174 -3,042	-2%	-$67.8K	0.09%	148
2014 Q1	$2.92M	Sell	133,216 -568	-0.4%	-$12.1K	0.09%	143
2013 Q4	$2.86M	Buy	133,784 +3,818	+3%	+$79.6K	0.09%	155
2013 Q3	$2.61M	Buy	129,966 +2,863	+2%	+$57.7K	0.09%	148
2013 Q2	$2.48M	Buy	+127,103	New	+$2.51M	0.09%	132

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HL Financial Services's FVD Position: Q1 2019 in Review

HL Financial Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.3% in Q1 2019, selling an estimated $607K and leaving 347,195 shares worth $11.3M. The position accounts for 0.17% of the portfolio, ranked #82.

HL Financial Services first reported a position in FVD in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.3M in Q3 2018. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

HL Financial Services held 347,195 shares of First Trust Value Line Dividend Fund worth $11.3M as of Q1 2019.
HL Financial Services sold 19,397 First Trust Value Line Dividend Fund shares in Q1 2019, an estimated $607K.
First Trust Value Line Dividend Fund made up 0.17% of HL Financial Services's portfolio in Q1 2019, its #82 holding.
HL Financial Services first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's First Trust Value Line Dividend Fund position peaked at $11.3M in Q3 2018.
256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.